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Aberdeen Asia Bond Fund

Fund Holdings

 Download holdings as at 08/29/2014
Name Ticker Security No. Shares Market Value Percent
Korea Treasury BondNDFB 3.5 03/10/17EJ050655482500000008294100.573.95%
THAILAND GOVERNMENT BONDTHAIGB 1.2 07/14/21ILB217A2302000007249800.893.45%
MALAYSIAN GOVERNMENTMGS 4.012 09/15/17EI1802277227000007215240.833.43%
AXIS BANK LTDAXSBIN 9.15 12/31/22EJ49828273900000006752598.753.21%
MALAYSIAN GOVERNMENTMGS 3.314 10/31/17EJ1433501179930005564425.972.65%
KOREA TREASURY ILBKTBI 1.5 06/10/21EI721129153000000005508414.482.62%
KOREA TREASURY BONDNDFB 3 03/10/23EJ574967056000000005412419.142.58%
MALAYSIAN GOVERNMENTMGS 3.58 09/28/18EI8217578152000004739429.632.26%
RURAL ELECTRIFICATIONRECLIN 9.35 10/19/16EI83959522580000004621376.752.20%
KOREA TREASURY BONDNDFB 2.75 03/10/18EJ574947245000000004412897.642.10%
Korea Treasury BondNDFB 3.25 06/10/15EJ221860444000000004404370.722.10%
ICICI BANK LTDICICI 9.15 12/31/22EJ49819772500000004401453.532.10%
POWER GRID CORP OF INDIAPWGRIN 9.25 12/26/16EI92281112162500003789803.281.80%
Philippine Government BondRPGB 8 07/19/31EI75124661160000003778263.161.80%
BARCLAYS BANK PLCBACR 9.5 06/17/15EI2180830410000000003767163.261.79%
KOREA TREASURY BONDNDFB 3.25 09/10/18EJ811545736000000003592844.271.71%
Republic of ChinaCGB 3.57 11/17/21EI8734010220000003410422.451.62%
Republic of ChinaCGB 3.41 06/24/20EI2824874180000002832188.141.35%
CashCash28021222802122.471.33%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/24EJ8078150304970000002721366.641.30%
BANK OCBC NISPNISPIJ 6.9 02/19/15EJ5552298320000000002683406.081.28%
KOREA FINANCE CORPKOFCOR 3.25 09/20/1650065TAB924000002533494.531.21%
HOUSING &DEVELOPMENT BRDHDBSP 2.0225 02/22/16EI576615530000002448932.151.17%
SRI LANKA GOVT BONDSRILGB 8.5 07/15/18ED29869552730000002249510.491.07%
HOUSING &DEVELOPMENT BRDHDBSP 1.83 11/21/18EI874290627500002170791.481.03%
INDONESIA GOVERNMENTINDOGB 8.25 06/15/32EI7559343248000000002139973.281.02%
CHINA RESOURCES GAS GROUCHIRES 4.5 04/05/2216951XAA020000002089846.000.99%
INDONESIA GOVERNMENTINDOGB 9 03/15/29EJ8243903221000000002005886.730.95%
KOREA MONETARY STAB BONDKORMSB 2.76 06/02/15EJ706343520000000001975528.290.94%
SWIRE PROPERT MTN FINSWIPRO 4.375 06/18/22EJ234689218000001925283.650.92%
HLP FINANCE LTDHLPPY 4.75 06/25/22EJ245454818110001886718.520.90%
INDIA GOVERNMENT BONDIGB 7.28 06/03/19EJ69591791070000001784884.900.85%
CHINA GOVERNMENT BONDCGB 3.25 09/06/19EJ3435942110000001744046.330.83%
COSL FINANCE BVI LTDCOSL 3.25 09/06/2212624LAA218000001737105.500.83%
KOREA TREASURY BONDNDFB 3.375 09/10/23EJ811570517000000001689643.820.80%
CHINA DEVELOPMENT BANKSDBC 5.8 01/03/16EK0036997100000001673487.070.80%
Housing & Development BoardHDBSP 3.14 03/18/21EI605546720000001652353.200.79%
REPUBLIC OF INDONESIAINDON 4.625 04/15/43EJ624690818000001635137.500.78%
CMT MTN PTE LTDCAPITA 2.85 09/01/14EI381601020000001614462.230.77%
CHINA GOVERNMENT BONDCGB 4.08 08/22/23EJ7922861100000001606132.460.76%
AMBANK MALAYSIA BHDAMMMK 4.95 03/25/15EI196695750000001584422.260.75%
BANK PEMBANGUNAN MALAYPEMIMK 4.15 04/10/15EI211285850000001573662.200.75%
THAILAND (KING OF)THAIGB 4.875 06/22/29LB296A450000001571386.960.75%
ENN ENERGY HOLDINGS LTDXINAOG 6 05/13/21EI669555114000001561917.000.74%
CHINA GOVERNMENT BONDCGB 3.09 05/30/18EJ6937464100000001555300.880.74%
CMT MTN PTE LTDCAPITA 4.321 04/08/15EI206658315000001552943.210.74%
THAILAND GOVERNMENT BONDTHAIGB 3.625 06/16/23LB236A500000001540758.800.73%
CAPITAMALLS ASIA TREASURCMASP 3.95 08/24/17EI362948817500001488852.300.71%
MAJAPAHIT HOLDING BVPLNIJ 7.875 06/29/37EG588794812000001463662.500.70%
SRI LANKA GOVT BONDSRILGB 8.5 11/01/15EJ10986501800000001412860.440.67%
KOREA EXPRESSWAY CORPHIGHWY 4.5 03/23/1550065KAA013500001403752.950.67%
BUSAN BANK 4.125% 09/02/17 GMTN USDPUSAN 4.125 02/09/17EI903629013000001397979.940.67%
Shinhan Bank 5.663% Frn 02/03/35 USDSHNHAN 5.663 03/02/35ED830739613000001366950.250.65%
REPUBLIC OF INDONESIAINDON 5.875 03/13/20Y20721AQ212000001363775.000.65%
OVERSEA-CHINESE BANKINGOCBCSP 3.15 03/11/2369033CAA713000001319801.600.63%
UNITED OVERSEAS BANK LTDUOBSP 2.875 10/17/22EJ397581413000001316008.060.63%
CHINA OVRSEA FIN KY IICHIOLI 5.5 11/10/20EI456726512000001284910.000.61%
CNOOC FINANCE 2012 LTDCNOOC 3.875 05/02/22EJ150721312300001257579.100.60%
POWERSECTOR ASSETs & LIABILITIES MGMT. CORP. 7.25% 27/05/19 USDPSALM 7.25 05/27/19EH837910710000001212055.560.58%
PTT GLOBAL CHEMICAL PCLPTTGC 4.25 09/19/22EJ363179712000001204790.400.57%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/22EJ361133612000001192186.800.57%
PHILIPPINE LONG DISTANCE TELEPHONE CO. 8.35% 06/03/17 EMTN USDTELPM 8.35 03/06/1771825PAD010000001187215.280.57%
POWER SECTOR ASSETS & LIPSALM 7.39 12/02/24EI06033538800001180735.360.56%
METROPOLITAN LIGHT INTLMETLIG 5.25 01/17/18EJ513380011000001148995.830.55%
NTPC LTDNTPCIN 5.625 07/14/21EI620844710000001109161.250.53%
SIAM COMMERCIAL BANK COSCBTB 3.5 04/07/1982571AAB010320001050438.740.50%
AMBB CAPITAL LTDAMMMK 6.77 12/31/49EF252444710000001040818.890.50%
SBB CAP CORPCIMBMK 6.62 12/31/49EF150069510000001035332.780.49%
WANDA PROPERTIES OVERSEADALWAN 4.875 11/21/18EJ937182810000001006839.170.48%
REPUBLIC OF INDONESIAINDON 3.375 04/15/23EJ58474251006000951235.880.45%
TALENT YIELD INVESTMENTSBEIENT 4.5 04/25/22EJ1387608900000941353.200.45%
INDONESIA GOVERNMENTINDOGB 8.375 03/15/34EJ774001611000000000940074.540.45%
Korea Treasury BondNDFB 3.75 06/10/22EJ2218901900000000930778.630.44%
BK NEGARA MONETARY NOTEBNMN 0 06/19/14EJ72202902980000926064.420.44%
REPUBLIC OF PHILIPPINESPHILIP 8.375 06/17/19718286BE6700000924456.940.44%
BK NEGARA MONETARY NOTEBNMN 0 07/17/14EJ99191882970000920898.880.44%
HDFC BANK LTDHDFCB 3 03/06/18EJ5729565900000912508.500.43%
CIFI HOLDINGS GRPCIFIHG 12.25 04/15/18EJ6246601800000874522.220.42%
PERTAMINA PERSERO PTPERTIJ 4.3 05/20/23EJ6770261900000864057.500.41%
INDONESIA GOVERNMENTINDOGB 9.5 07/15/31EI32900759000000000861481.490.41%
REPUBLIC OF PHILIPPINESPHILIP 6.5 01/20/20718286BF3700000858306.940.41%
CNOOC FINANCE 2013 LTDCNOOC 3 05/09/2312625GAC8900000850827.450.41%
CHAMPION MTN LTDCPREIT 3.75 01/17/23EJ5113695878000810069.440.39%
DANGA CAPITAL BHDKNBZMK 2.9 10/20/14EI84366995000000802573.510.38%
PETRONAS CAPITAL LTDPETMK 7.875 05/22/22EC5694483600000799693.050.38%
KOREA HYDRO & NUCLEAR POKOHNPW 3 09/19/2250064YAF0800000794791.200.38%
PTTEP CANADA INTL FIN LTPTTEPT 5.692 04/05/21EI6271908700000786191.160.37%
COUNTRY GARDEN HLDCOGARD 7.25 04/04/21EJ8561106800000769183.330.37%
KOREA SOUTH-EAST POWERKOSEPW 6 05/25/16EF4331825700000768314.400.37%
SINOPEC CAPITAL 2013SINOPC 3.125 04/24/2382937TAA0800000765718.240.36%
AIA GROUP LTDAIA 3.125 03/13/23EJ5803063750000734190.620.35%
KWG PROPERTY HOLDINGS LTKWGPRO 13.25 03/22/17EJ0969455600000693237.500.33%
INDONESIA GOVERNMENTINDOGB 7.875 04/15/19EJ80780517900000000690096.590.33%
WOORI BANK 4.75% 30/04/24 144A USDWOORIB 4.75 04/30/2498105FAC8676000687498.950.33%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568QAB3731000650879.350.31%
FRANSHION INVESTMENT LTDFRANSH 4.7 10/26/17EJ4125765600000612491.670.29%
TBG GLOBAL PTE LTDTBIGIJ 4.625 04/03/18EJ5466713600000610470.830.29%
SHINHAN BANKSHNHAN 1.875 07/30/1882460CAF1600000596929.250.28%
BANK OF BARODA/LONDONBOBIN 5 08/24/16EI5589540550000592018.470.28%
THAILAND GOVERNMENT BONDTHAIGB 3.45 03/08/19LB193A19000000591183.970.28%
INDO ENERGY FINANCE BVINDYIJ 7 05/07/18EI6595082600000589533.330.28%
TRILLION CHANCE LTDGZRFPR 8.5 01/10/19EK0111212556000571730.170.27%
MINERA Y METALURGIca 2.875% BDS 07/05/19 USDKORESC 2.875 05/07/1960283MAA1561000568838.950.27%
HUTCH WHAMPOA INT 11 LTDHUWHY 4.625 01/13/22EI9547981500000550812.080.26%
INDO ENERGY FINANCE IIINDYIJ 6.375 01/24/23EJ5203645600000506993.750.24%
CNPC GENERAL CAPITALCNPCCH 3.4 04/16/23EJ6314714518000504441.870.24%
KOREA LAND & HOUSING CORKOLAHO 1.875 08/02/1750066MAA5500000502258.360.24%
KOREA SOUTH-EAST POWERKOSEPW 3.625 01/29/17EI7606599450000478713.920.23%
CHINA RAILWAY RESOURCESCHRAIL 3.85 02/05/23EJ5354265451000444095.450.21%
PUBLIC BANK BERHADPBKMK 6.84 08/22/36EF6287140400000431681.600.21%
BANGKOK BANK PUB CO (HK)BBLTB 5.125 10/1/23059895AQ5400000427250.620.20%
SINOPEC GRP OVERSEA 2013SINOPE 4.375 10/17/2382937VAB3400000421880.490.20%
Hutchison Whampoa Intl 7.45% 24/11/33 Regs USDHUWHY 7.45 11/24/33ED2334479300000417859.680.20%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/18EJ6364560391000417901.610.20%
BANK OF CEYLONBAKCEY 5.325 04/16/18EJ6140101400000408162.500.19%
FRANSHION BRILLIANT LTDFRANSH 5.375 10/17/18EJ8752754400000407812.980.19%
STATE BANK INDIA/LONDONSBIIN 3.622 04/17/1985628UAE6400000406860.960.19%
REPUBLIC OF SRI LANKASRILAN 6.25 07/27/21EI7581255350000380284.720.18%
YINGDE GASES INVSTMT LTDYINGDZ 8.125 04/22/1898584QAA8350000374080.730.18%
ICICI BANK LTD/DUBAIICICI 4.8 05/22/1945112EAE9335000357703.290.17%
PERUSAHAAN LISTRIK NEGARPLNIJ 5.25 10/24/4271568PAB5400000356158.330.17%
SINOPEC GRP OVERSEA 2014SINOPE 4.375 04/10/2482937WAE5303000319897.680.15%
Republic of ChinaCGB 3.41 06/24/20EI28248742000000314700.640.15%
KOREA EXPRESSWAY CORPHIGHWY 1.875 10/22/1750066HAA6250000252251.310.12%
HUTCH WHAM INT 09 LTDHUWHY 7.625 04/09/19EH7846270200000248917.980.12%
MIE HOLDINGS CORPMIEHOL 7.5 04/25/1955309DAB9219000231592.500.11%
KOREA GAS CORPKORGAS 2.875 07/29/1850066AAF0200000208118.010.10%
KOREA GAS CORPKORGAS 2.25 07/25/1750066CAE9200000206114.800.10%
SINOPEC GRP OVERSEA 2012SINOPE 4.875 05/17/42EJ1943954200000205629.170.10%
AIA GROUP LTDAIA 2.25 03/11/1900131L2A2200000201541.600.10%
CNPC GENERAL CAPITALCNPCCH 2.75 05/14/1912623TAG3200000200881.320.10%
SWIRE PROPERT MTN FINSWIPRO 2.75 03/07/20EJ5781459200000197048.130.09%
SRI LANKA GOVT BONDSRILGB 8 11/15/18EJ297211924000000179445.940.09%
CHINA GOVERNMENT BONDCGB 3.77 08/15/16EJ78475481000000165194.290.08%
Bangkok Bank 9.025% 15/03/29 Regs MTN USDBBLTB 9.025 03/15/29EC09618875000066577.940.03%
EXPORT-IMPORT BK KOREAEIBKOR 4 01/11/17302154BD05000054400.280.03%
OVERSEA-CHINESE BANKINGOCBCSP 3.75 11/15/22EI46285135000051628.330.02%
PETRONAS GLOBAL SUKUK LTPETMK 4.25 08/12/14Y68856AG15000051001.330.02%

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.